Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025)
Orangekloud Technology (ORKT) reported Cash & Equivalents of $2.3 million for Q4 2025, down 62.47% year-over-year from $6.1 million in Q4 2024, and down 58.58% quarter-over-quarter from $5.6 million in Q2 2025.
Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Orangekloud Technology (ORKT) has 3 years of Cash & Equivalents data on file, last reported at $2.3 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $2.3 million, down 62.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (down 62.47% YoY), and the FY2025 annual result was $2.3 million, down 62.01% from the prior year.
- Cash & Equivalents retreated to $2.3 million in Q4 2025 per ORKT's latest filing, from $5.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.1 million in Q4 2024 and troughed at $790487.7 in Q4 2023.
- A 3-year average of $3.7 million and a median of $3.9 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 676.58% in 2024, then plunged 62.47% in 2025.
- A 3-year view of Cash & Equivalents shows it stood at $790487.7 in 2023, then soared by 676.58% to $6.1 million in 2024, then sank by 62.47% to $2.3 million in 2025.
- Business Quant data shows ORKT's Cash & Equivalents at $2.3 million in Q4 2025, $5.6 million in Q2 2025, and $6.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Orangekloud Technology | 5.68 Mn | 3.37 Mn | - | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Jun 30, 2025 | 5.56 Mn |
| Dec 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 790,487.73 |